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Latest BANTA ASSET MANAGEMENT LP Stock Portfolio

About BANTA ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

BANTA ASSET MANAGEMENT LP is a hedge fund based in Newport Beach, CA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANTA ASSET MANAGEMENT LP reported an equity portfolio of $109.7 Millions as of 31 Dec, 2025.

The top stock holdings of BANTA ASSET MANAGEMENT LP are QQQ, VB, VERI. The fund has invested 27.3% of it's portfolio in INVESCO QQQ TR and 24.1% of portfolio in VANGUARD INDEX FDS.

BANTA ASSET MANAGEMENT LP opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and VERITONE INC (VERI).

BANTA ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
invesco qqq tr29,964,200
vanguard index fds26,425,400
veritone inc12,268,400
invesco exch trd slf idx fd7,031,330
invesco exch trd slf idx fd6,988,740
invesco exch trd slf idx fd6,861,610
invesco exch trd slf idx fd6,560,980
apple inc6,268,820
New stocks bought by BANTA ASSET MANAGEMENT LP

Additions

No additions were made to existing positions by BANTA ASSET MANAGEMENT LP

Reductions

None of the existing positions were reduced by BANTA ASSET MANAGEMENT LP

Sold off

None of the stocks were completely sold off by BANTA ASSET MANAGEMENT LP

Sector Distribution

Sector%
Others81.8
Technology17.6

Market Cap. Distribution

Category%
UNALLOCATED81.8
MICRO-CAP11.2
MEGA-CAP6.9

Stocks belong to which Index?

Index%
Others81.8
RUSSELL 200011.2
S&P 5006.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

BANTA ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANTA ASSET MANAGEMENT LP

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions